CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1101
LyondellBasell Industries
LYB
$15.4B
$219K ﹤0.01%
4,474
-521
PFXF icon
1102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$219K ﹤0.01%
+12,344
CADE icon
1103
Cadence Bank
CADE
$7.55B
$219K ﹤0.01%
+5,821
QSR icon
1104
Restaurant Brands International
QSR
$24.6B
$218K ﹤0.01%
3,393
+354
ESI icon
1105
Element Solutions
ESI
$6.18B
$217K ﹤0.01%
+8,620
NMRK icon
1106
Newmark Group
NMRK
$3.13B
$216K ﹤0.01%
11,586
-358
STRL icon
1107
Sterling Infrastructure
STRL
$10.1B
$216K ﹤0.01%
+635
MHK icon
1108
Mohawk Industries
MHK
$7.08B
$216K ﹤0.01%
+1,672
AA icon
1109
Alcoa
AA
$10.7B
$216K ﹤0.01%
+6,553
VC icon
1110
Visteon
VC
$2.74B
$216K ﹤0.01%
+1,798
PATK icon
1111
Patrick Industries
PATK
$3.62B
$215K ﹤0.01%
+2,081
PR icon
1112
Permian Resources
PR
$10.6B
$215K ﹤0.01%
16,815
-85
LULU icon
1113
lululemon athletica
LULU
$21.6B
$215K ﹤0.01%
1,208
-246
TFX icon
1114
Teleflex
TFX
$5.13B
$215K ﹤0.01%
+1,755
MSM icon
1115
MSC Industrial Direct
MSM
$4.79B
$214K ﹤0.01%
+2,324
SIGI icon
1116
Selective Insurance
SIGI
$4.75B
$214K ﹤0.01%
2,641
+23
ANF icon
1117
Abercrombie & Fitch
ANF
$4.59B
$213K ﹤0.01%
+2,494
SBRA icon
1118
Sabra Healthcare REIT
SBRA
$4.84B
$213K ﹤0.01%
+11,436
CLS icon
1119
Celestica
CLS
$35B
$213K ﹤0.01%
+865
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$41.6B
$213K ﹤0.01%
2,355
+64
DGRW icon
1121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$213K ﹤0.01%
+2,392
ASC icon
1122
Ardmore Shipping
ASC
$492M
$213K ﹤0.01%
+17,924
H icon
1123
Hyatt Hotels
H
$15.3B
$212K ﹤0.01%
+1,496
AU icon
1124
AngloGold Ashanti
AU
$42.3B
$212K ﹤0.01%
+3,017
TEX icon
1125
Terex
TEX
$3.05B
$212K ﹤0.01%
+4,125
43 44
45
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